Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
-21.8%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Johnson & Johnson
JNJ
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$437M |
| 5 |
Wells Fargo
WFC
|
+$437M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$574M |
| 2 |
Visa
V
|
+$419M |
| 3 |
Mastercard
MA
|
+$349M |
| 4 |
Biogen
BIIB
|
+$308M |
| 5 |
Automatic Data Processing
ADP
|
+$286M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Reynolds Consumer Products
REYN
$4.85B
| $2.54M | 0.01% |
+86,976
| New | +$2.54M |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
131,900
+45,000
| +52% | +$861K |
|
978
Preferred Bank
PFBC
$1.14B
| $2.52M | 0.01% |
74,598
+23,893
| +47% | +$808K |
|
|
ECHO
979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 0.01% |
147,118
+45,462
| +45% | +$777K |
|
980
Honda
HMC
$44.2B
| $2.5M | 0.01% |
111,396
-425,850
| -79% | -$9.56M |
|
|
ECOL
981
DELISTED
US Ecology, Inc.
ECOL
| $2.49M | 0.01% |
+81,863
| New | +$2.49M |
|
982
DaVita
DVA
$9.3B
| $2.49M | 0.01% |
32,700
-238,054
| -88% | -$18.1M |
|
983
Hasbro
HAS
$10.5B
| $2.48M | 0.01% |
+34,700
| New | +$2.48M |
|
984
Tesla
TSLA
$1.36T
| $2.48M | 0.01% |
+70,920
| New | +$2.48M |
|
985
Piper Sandler
PIPR
$6.11B
| $2.47M | 0.01% |
48,910
-24,146
| -33% | -$1.22M |
|
986
Cerence
CRNC
$492M
| $2.45M | 0.01% |
159,120
+51,079
| +47% | +$786K |
|
987
Loews
L
$19.9B
| $2.44M | 0.01% |
+70,177
| New | +$2.44M |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
57,994
-98,180
| -63% | -$4.12M |
|
989
Vertiv
VRT
$52.2B
| $2.43M | 0.01% |
281,116
+267,334
| +1,940% | +$2.31M |
|
|
PRNB
990
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.43M | 0.01% |
40,865
-13,484
| -25% | -$801K |
|
991
Graphic Packaging
GPK
$6.03B
| $2.42M | 0.01% |
198,700
+124,045
| +166% | +$1.51M |
|
992
DHT Holdings
DHT
$2.04B
| $2.42M | 0.01% |
314,827
-2,137,733
| -87% | -$16.4M |
|
|
RVI
993
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.41M | 0.01% |
2,144,904
+14,850
| +0.7% | +$16.7K |
|
994
Kennametal
KMT
$1.58B
| $2.4M | 0.01% |
+129,126
| New | +$2.4M |
|
995
Ribbon Communications
RBBN
$676M
| $2.4M | 0.01% |
792,781
+69,755
| +10% | +$211K |
|
996
Cohen & Steers
CNS
$3.54B
| $2.4M | 0.01% |
52,801
-116,083
| -69% | -$5.28M |
|
|
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.01% |
94,985
-734,282
| -89% | -$18.6M |
|
998
Integra LifeSciences
IART
$1.16B
| $2.4M | 0.01% |
53,700
+42,100
| +363% | +$1.88M |
|
999
Associated Banc-Corp
ASB
$4.25B
| $2.38M | 0.01% |
+186,300
| New | +$2.38M |
|
1000
Spotify
SPOT
$145B
| $2.38M | 0.01% |
+19,600
| New | +$2.38M |
|